Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value Valuation of Financial Instruments

The following table summarizes the fair value of our financial instruments at December 31, 2024 and 2023:

(Thousands)	Total		Quoted Prices in Active Markets (Level 1)		Prices with Other Observable Inputs (Level 2)		Prices with Unobservable Inputs (Level 3)
At December 31, 2024
Assets
Derivative asset	$	77	$	—	$	77	$	—
Total	$	77	$	—	$	77	$	—
At December 31, 2024
Liabilities
Senior secured notes - 10.50%, due February 15, 2028	$	3,098,766	$	—	$	3,098,766	$	—
Senior secured notes - 4.75%, due April 15, 2028	534,518		—		534,518		—
Senior unsecured notes - 6.50%, due February 15, 2029	1,007,399		—		1,007,399		—
Senior unsecured notes - 6.00%, due January 15, 2030	616,217		—		616,217		—
Convertible senior notes - 7.50% due December 1, 2027	348,613		—		348,613		—
ABS Loan Facility, variable rate, due September 1, 2025	273,625		—		273,625		—
Settlement payable	71,723		—		71,723		—
Total	$	5,950,861	$	—	$	5,950,861	$	—

(Thousands)	Total		Quoted Prices in Active Markets (Level 1)		Prices with Other Observable Inputs (Level 2)		Prices with Unobservable Inputs (Level 3)
At December 31, 2023
Liabilities
Senior secured notes - 10.50%, due February 15, 2028	$	2,624,596	$	—	$	2,624,596	$	—
Senior secured notes - 4.75%, due April 15, 2028	488,205		—		488,205		—
Senior unsecured notes - 6.50%, due February 15, 2029	796,125		—		796,125		—
Senior unsecured notes - 6.00%, due January 15, 2030	486,675		—		486,675		—
Exchangeable senior unsecured notes - 4.00%, due June 15, 2024	122,140		—		122,140		—
Convertible senior notes - 7.50%, due December 1, 2027	301,755		—		301,755		—
Senior secured revolving credit facility, variable rate, due September 24, 2027	207,979		—		207,979		—
Settlement payable	160,550		—		160,550		—
Total	$	5,188,025	$	—	$	5,188,025	$	—